Duality Advisers’s BlackBerry BB Stock Holding History

Duality Advisers’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-97,086	Closed	-$268K	–	59
2024 Q1	$268K	Hold	97,086	–	–	0.03%	538
2023 Q4	$344K	Buy	97,086 +3,837	+4%	+$14.4K	0.04%	481
2023 Q3	$439K	Sell	93,249 -134,931	-59%	-$663K	0.05%	433
2023 Q2	$1.26M	Buy	+228,180	New	+$1.11M	0.16%	240
2022 Q4	–	Sell	-126,205	Closed	-$593K	–	591
2022 Q3	$593K	Sell	126,205 -37,297	-23%	-$223K	0.06%	394
2022 Q2	$881K	Buy	163,502 +55,497	+51%	+$329K	0.09%	374
2022 Q1	$806K	Buy	+108,005	New	+$814K	0.09%	380

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Duality Advisers's BB Position: Q2 2024 in Review

Duality Advisers sold out of BlackBerry (BB) in Q2 2024, closing a stake of 97,086 shares — an estimated $268K sold.

Duality Advisers first reported a position in BB in Q1 2022 and held it in 7 quarters. The position peaked at $1.26M in Q2 2023. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Duality Advisers reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 97,086 BlackBerry shares in Q2 2024, an estimated $268K.
Duality Advisers first reported a position in BlackBerry in Q1 2022 and held it in 7 quarters.
Duality Advisers's BlackBerry position peaked at $1.26M in Q2 2023.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.